Northern Funds (TAXT)
Perusahaan Manajemen · XNAS · Seri S000093505 · Lihat di SEC EDGAR ↗
$50,91
Per 21 Agu 2026
▼ -0,03 (-0,06%)
Perubahan 1 hari
$50,04 – $52,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TAXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,60% | — |
| 3M | ▼ -1,60% | — |
| 6M | ▼ -2,37% | — |
| YTD | ▼ -1,01% | — |
| 1Y | ▲ +1,74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Agu 2025 | ▲ +1,65% | — |
- Volatilitas 1T
- 3,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,00
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$11.3M
- Kuartal berakhir Mar 2026
- +$26.9M
- 9 bulan terakhir
- +$38.2M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.097 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| City of Houston TX | 442331U77 | $20K | 0,04 | 20.000 | DBT | US |
| District of Columbia | 25476FH43 | $20K | 0,04 | 20.000 | DBT | US |
| State of Mississippi | 605581KY2 | $20K | 0,04 | 20.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SZ5 | $20K | 0,04 | 20.000 | DBT | US |
| Chicago O'Hare International Airport | 167593A36 | $20K | 0,04 | 20.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736F69 | $20K | 0,04 | 20.000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZD5 | $20K | 0,04 | 20.000 | DBT | US |
| City of Madison WI | 55844RE42 | $20K | 0,04 | 20.000 | DBT | US |
| Harris County Flood Control District | 414019CQ0 | $20K | 0,04 | 20.000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YG4 | $20K | 0,04 | 20.000 | DBT | US |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 16532RAL7 | $20K | 0,04 | 20.000 | DBT | US |
| District of Columbia | 25476FN53 | $17K | 0,03 | 15.000 | DBT | US |
| State of Delaware | 246381UT2 | $17K | 0,03 | 15.000 | DBT | US |
| State of Maryland | 574193XC7 | $17K | 0,03 | 15.000 | DBT | US |
| Kansas Development Finance Authority | 48542RA79 | $17K | 0,03 | 15.000 | DBT | US |
| County of Shelby TN | 8216863M2 | $17K | 0,03 | 15.000 | DBT | US |
| State of Connecticut | 20772KVJ5 | $17K | 0,03 | 15.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AV22 | $17K | 0,03 | 15.000 | DBT | US |
| North Texas Tollway Authority | 66285WQ82 | $17K | 0,03 | 15.000 | DBT | US |
| California State Public Works Board | 13068XME6 | $17K | 0,03 | 15.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFJ7 | $17K | 0,03 | 15.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883PME4 | $17K | 0,03 | 15.000 | DBT | US |
| Dallas Independent School District | 235308V42 | $17K | 0,03 | 15.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A4T1 | $17K | 0,03 | 15.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GUK9 | $17K | 0,03 | 15.000 | DBT | US |
| Adams 12 Five Star Schools | 006449JA1 | $17K | 0,03 | 15.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933P4 | $17K | 0,03 | 15.000 | DBT | US |
| State of Delaware | 246381TQ0 | $17K | 0,03 | 15.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PY63 | $17K | 0,03 | 15.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225SG2 | $17K | 0,03 | 15.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y3M9 | $17K | 0,03 | 15.000 | DBT | US |
| Louisville Water Co. | 54659RGB1 | $17K | 0,03 | 15.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TZ3 | $17K | 0,03 | 15.000 | DBT | US |
| State of Washington | 93974ETQ9 | $17K | 0,03 | 15.000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79772ADP9 | $17K | 0,03 | 15.000 | DBT | US |
| Garland Independent School District | 366155Y86 | $16K | 0,03 | 15.000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523ZH6 | $16K | 0,03 | 15.000 | DBT | US |
| Wayne County Airport Authority | 944514N46 | $16K | 0,03 | 15.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FV31 | $16K | 0,03 | 15.000 | DBT | US |
| New York State Dormitory Authority | 64990F4K7 | $16K | 0,03 | 15.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RK7 | $16K | 0,03 | 15.000 | DBT | US |
| New Hampshire Municipal Bond Bank | 64465QTG1 | $16K | 0,03 | 15.000 | DBT | US |
| Alabama Corrections Institution Finance Authority | 010507CE9 | $16K | 0,03 | 15.000 | DBT | US |
| State of Florida | 34153QUN4 | $16K | 0,03 | 15.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL83 | $16K | 0,03 | 15.000 | DBT | US |
| Oklahoma State University | 679191HH2 | $16K | 0,03 | 15.000 | DBT | US |
| City of New York NY | 64966SCC8 | $16K | 0,03 | 15.000 | DBT | US |
| Texas A&M University | 88213ATJ4 | $16K | 0,03 | 15.000 | DBT | US |
| Empire State Development Corp. | 64985TEG2 | $16K | 0,03 | 15.000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $16K | 0,03 | 15.000 | DBT | US |
Halaman 16
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Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $51.265.249 | 94,46% | 991.495 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.825.962 | 3,36% | 35.315 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $921.150 | 1,70% | 17.800 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $260.231 | 0,48% | 5.033 | Saham | 30 Juni 2026 |
Dana sejawat
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